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RF

Robbins Farley Portfolio holdings

AUM $260M
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-6.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+98.16%
5 Year Est. Return
+134.98%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
+$4.72M
Cap. Flow %
3.55%
Top 10 Hldgs %
37.09%
Holding
193
New
30
Increased
27
Reduced
36
Closed
49

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.61M
2
PFE icon
Pfizer
PFE
+$3.76M
3
EW icon
Edwards Lifesciences
EW
+$2.74M
4
DPZ icon
Domino's
DPZ
+$2.52M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$2.52M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.51M
2
AVGO icon
Broadcom
AVGO
+$4.96M
3
SHW icon
Sherwin-Williams
SHW
+$3.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$960K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$12.1B
$2.36M 1.77%
+5,790
New +$2.52M
EL icon
27
Estee Lauder
EL
$30.6B
$2.32M 1.75%
8,532
-143
-2% -$43K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.27M 1.71%
62,244
+20,950
+51% +$770K
SBUX icon
29
Starbucks
SBUX
$118B
$2.26M 1.7%
24,883
+324
+1% +$30.6K
BNTX icon
30
BioNTech
BNTX
$23.3B
$2.25M 1.7%
+13,220
New +$2.22M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$2.17M 1.64%
15,640
-360
-2% -$48.9K
PGX icon
32
Invesco Preferred ETF
PGX
$3.8B
$2.15M 1.62%
158,228
+54,510
+53% +$759K
FBIN icon
33
Fortune Brands Innovations
FBIN
$6.22B
$2.08M 1.57%
+32,801
New +$2.52M
DLR icon
34
Digital Realty Trust
DLR
$70.7B
$2.06M 1.55%
14,537
+4,079
+39% +$589K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$2.04M 1.54%
+9,196
New +$2.3M
BA icon
36
Boeing
BA
$185B
$1.89M 1.42%
9,860
-373
-4% -$74.9K
FISV
37
Fiserv Inc
FISV
$29B
$1.81M 1.36%
+17,855
New +$1.81M
CHD icon
38
Church & Dwight Co
CHD
$23.7B
$1.7M 1.28%
+17,064
New +$1.7M
PBH icon
39
Prestige Consumer Healthcare
PBH
$2.46B
$1.62M 1.22%
30,649
-1,353
-4% -$78.1K
SNA icon
40
Snap-on
SNA
$21.2B
$1.61M 1.21%
7,841
-317
-4% -$66.9K
ADSK icon
41
Autodesk
ADSK
$49.6B
$1.36M 1.03%
6,370
-328
-5% -$75.6K
PNQI icon
42
Invesco NASDAQ Internet ETF
PNQI
$533M
$953K 0.72%
28,185
-4,605
-14% -$163K
D icon
43
Dominion Energy
D
$60.5B
$901K 0.68%
+10,609
New +$852K
ROST icon
44
Ross Stores
ROST
$81.1B
$850K 0.64%
9,397
-160
-2% -$15.2K
STT icon
45
State Street
STT
$50.5B
$472K 0.36%
5,422
– –
CVS icon
46
CVS Health
CVS
$134B
$322K 0.24%
3,178
-99
-3% -$10.4K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.18B
$290K 0.22%
2,223
-144
-6% -$18.8K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$210K 0.16%
8,884
+396
+5% +$9.35K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$72.9B
$207K 0.16%
11,550
+60
+0.5% +$1.06K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$191K 0.14%
4,149
+161
+4% +$7.75K
1
2
3 4 5

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Robbins Farley's Q1 2022 Portfolio in Review

As of Q1 2022, Robbins Farley held 193 positions worth $133M, down 1.8% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Robbins Farley deployed $4.72M of net new capital in Q1 2022, opening 30 new positions and adding to 27 existing holdings. Its largest new stake was Apple: 27,391 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $960K trimmed.

  • Robbins Farley's largest Q1 2022 buy was Apple: 27,391 shares worth $4.78M.
  • Robbins Farley added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $770K increase.
  • Robbins Farley's biggest Q1 2022 reduction was Lockheed Martin, cutting an estimated $960K.
  • Robbins Farley fully exited Invesco QQQ Trust in Q1 2022, selling an estimated $9.51M.
  • Robbins Farley's ten largest holdings make up 37% of its $133M portfolio in Q1 2022.
  • Robbins Farley opened 30 new positions and closed 49 in Q1 2022.
  • Robbins Farley's portfolio value fell 1.8% quarter-over-quarter to $133M.

Based on Robbins Farley's 13F filing for Q1 2022, filed 16 May 2022.